Market cap
$30,116 Mln
Revenue (TTM)
$14,803 Mln
P/E Ratio
--
P/B Ratio
4.7
Div. Yield
0 %
| EchoStar (SATS) | T-Mobile US (TMUS) | AT&T (T) | Ast Spacemobile Inc (ASTS) | Globalstar (GSAT) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
30,116 | 196,342 | 173,297 | 26,716 | 10,671 |
Revenue ($ Mln) |
14,803 | 92,189 | 127,239 | 115 | 281 |
Net Profit ($ Mln) |
-14,441.40 | 10,560.00 | 21,494.00 | -618.76 | -59.80 |
Net Margin (%) |
-97.56 | 11.45 | 16.89 | -536.66 | -21.31 |
RoE (%) |
-229.39 | 18.29 | 18.13 | -26.53 | -18.45 |
Price to Earnings |
-- | 18.95 | 8.29 | -- | -- |
Price-To-Book |
4.74 | 3.45 | 1.56 | 10.30 | 36.47 |
Income Statement ($ Mln)
| EchoStar (SATS) | T-Mobile US (TMUS) | AT&T (T) | Ast Spacemobile Inc (ASTS) | Globalstar (GSAT) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
14,802.72 | 92,189.00 | 127,239.00 | 115.30 | 280.64 |
|
Cost of Revenue
|
10,793.79 | 41,987.00 | 56,712.00 | 131.44 | 142.65 |
|
Gross Profit
|
3,874.67 | 42,068.00 | 74,828.00 | 37.89 | 176.90 |
|
Operating Expenses
|
3,685.24 | 31,489.00 | 65,200.00 | 582.81 | 124.56 |
|
Operating Profit (EBIT)
|
323.69 | 18,713.00 | 24,975.00 | -598.94 | 13.43 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-18,794.27 | 13,825.00 | 26,138.00 | -805.71 | -45.85 |
|
Provision for Tax
|
-4,343.31 | 3,265.00 | 3,048.00 | 5.27 | 8.63 |
|
Profit after Tax (Net Income)
|
-14,441.40 | 10,560.00 | 21,494.00 | -618.76 | -59.80 |
|
Minority Interest
|
9.56 | 0.00 | -1,466.00 | 123.21 | 0.00 |
|
Consolidated Profit
|
0.00 | 0.00 | 13,030.00 | 0.00 | 0.00 |
Liabilities ($ Mln)
| EchoStar (SATS) | T-Mobile US (TMUS) | AT&T (T) | Ast Spacemobile Inc (ASTS) | Globalstar (GSAT) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
5,631.31 | 56,265.00 | 110,444.00 | 1,893.99 | 292.61 |
|
Minority Interest
|
9.56 | 0.00 | -1,466.00 | 123.21 | 0.00 |
|
Non-Current Liabilities
|
23,932.53 | 130,273.00 | 246,538.00 | 3,266.27 | 1,852.29 |
|
Current Liabilities
|
11,765.75 | 23,554.00 | 53,382.00 | 191.04 | 299.91 |
|
Total Liabilities
|
43,016.36 | 219,237.00 | 420,198.00 | 5,014.39 | 2,326.27 |
Assets ($ Mln)
| EchoStar (SATS) | T-Mobile US (TMUS) | AT&T (T) | Ast Spacemobile Inc (ASTS) | Globalstar (GSAT) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
37,826.25 | 191,784.00 | 376,525.00 | 2,932.87 | 1,981.35 |
|
Current Assets
|
3,549.44 | 21,769.00 | 51,834.00 | 2,493.62 | 463.46 |
|
Total Assets
|
43,016.36 | 219,237.00 | 420,198.00 | 5,014.39 | 2,326.27 |
|
Total Debt*
|
29,286.07 | 116,000.00 | 162,888.00 | 2,993.73 | 411.80 |
|
Net Current Assets
|
-8,216.31 | -1,785.00 | -1,548.00 | 0.00 | 163.56 |
Cashflow ($ Mln)
| EchoStar (SATS) | T-Mobile US (TMUS) | AT&T (T) | Ast Spacemobile Inc (ASTS) | Globalstar (GSAT) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-99.37 | 27,950.00 | 40,284.00 | -71.52 | 621.65 |
|
Cash Flow from Investing Activities
|
-1,404.61 | -17,607.00 | -18,777.00 | -1,541.14 | -550.38 |
|
Cash from Financing Activities
|
-910.31 | -10,081.00 | -6,386.00 | 3,827.49 | -16.18 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| EchoStar (SATS) | T-Mobile US (TMUS) | AT&T (T) | Ast Spacemobile Inc (ASTS) | Globalstar (GSAT) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-33.41 | 6.15 | 8.26 | -14.45 | -0.96 |
|
ROE (%)
|
-229.39 | 18.29 | 18.13 | -26.53 | -18.45 |
|
ROA (%)
|
-24.12 | 4.48 | 4.59 | -11.96 | -2.50 |
|
EBIT Margin (%)
|
-114.61 | 19.36 | 26.22 | -646.28 | -5.35 |
|
Net Margin (%)
|
-97.56 | 11.45 | 16.89 | -536.66 | -21.31 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| EchoStar (SATS) | T-Mobile US (TMUS) | AT&T (T) | Ast Spacemobile Inc (ASTS) | Globalstar (GSAT) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-5.60 | 9.68 | 2.63 | 2,256.89 | 7.66 |
|
EBIT Growth (%)
|
-3,993.67 | -8.19 | 31.24 | -35.98 | -152.15 |
|
Net Profit Growth (%)
|
-4,929.18 | -13.55 | 68.49 | -75.33 | -55.71 |
|
EPS Growth (%)
|
-4,534.96 | -9.62 | 71.34 | -14.16 | -39.94 |
|
Book Value Growth (%)
|
-72.10 | -3.46 | 9.04 | 76.69 | -19.71 |
Valuation Ratios
| EchoStar (SATS) | T-Mobile US (TMUS) | AT&T (T) | Ast Spacemobile Inc (ASTS) | Globalstar (GSAT) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-2.16 | 20.64 | 8.15 | -54.37 | -897.81 |
|
Price / Book Value
|
5.42 | 3.83 | 1.61 | 10.10 | 21.83 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-3.81 | 10.97 | 6.11 | -50.00 | 92.95 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| EchoStar (SATS) | T-Mobile US (TMUS) | AT&T (T) | Ast Spacemobile Inc (ASTS) | Globalstar (GSAT) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
3.20 | 1.40 | 1.22 | 0.00 | 1.05 |
|
Short term debt to equity ratio
|
1.29 | 0.19 | 0.08 | 0.01 | 0.18 |
|
Current Ratio
|
0.30 | 0.92 | 0.97 | 13.05 | 1.55 |
|
Quick Ratio
|
0.27 | 0.83 | 0.93 | 12.90 | 1.51 |
|
Interest Coverage
|
-9.28 | 4.55 | 4.62 | -12.31 | 0.31 |
Operating Efficiency Ratios
| EchoStar (SATS) | T-Mobile US (TMUS) | AT&T (T) | Ast Spacemobile Inc (ASTS) | Globalstar (GSAT) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.50 | 10.81 | 6.70 | 68.78 | 7.32 |
|
Asset Turnover
|
0.25 | 0.39 | 0.27 | 0.02 | 0.12 |
|
Receivable days
|
30.09 | 38.31 | 26.86 | 100.76 | 31.39 |
|
Inventory Days
|
13.71 | 15.85 | 16.85 | 72.25 | 38.69 |
|
Payable days
|
21.05 | 32.30 | 236.98 | 352.55 | 33.09 |
|
Cash Conversion Cycle
|
22.76 | 21.86 | -193.27 | -179.54 | 36.99 |